Polaris Wealth Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Polaris Wealth Advisory Group’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.62M	Sell	28,940 -1,212	-4%	-$203K	0.35%	78
2023 Q2	$4.99M	Buy	+30,152	New	+$4.75M	0.38%	78
2018 Q4	–	Sell	-526	Closed	-$73K	–	442
2018 Q3	$73K	Buy	526 +177	+51%	+$24.8K	0.01%	221
2018 Q2	$45K	Hold	349	–	–	﹤0.01%	134
2018 Q1	$45K	Buy	+349	New	+$46.3K	﹤0.01%	226
2014 Q2	–	Sell	-662	Closed	-$67K	–	142
2014 Q1	$67K	Sell	662 -124	-16%	-$12.1K	0.02%	100
2013 Q4	$77K	Sell	786 -575	-42%	-$54.2K	0.02%	101
2013 Q3	$123K	Buy	1,361 +390	+40%	+$34.5K	0.04%	67
2013 Q2	$81.3K	Buy	+971	New	+$80.6K	0.03%	72

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Polaris Wealth Advisory Group's VBR Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4% in Q3 2023, selling an estimated $203K and leaving 28,940 shares worth $4.62M. The position accounts for 0.35% of the portfolio, ranked #78.

Polaris Wealth Advisory Group first reported a position in VBR in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.99M in Q2 2023. 1,236 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

Polaris Wealth Advisory Group held 28,940 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.62M as of Q3 2023.
Polaris Wealth Advisory Group sold 1,212 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $203K.
Vanguard Morningstar Small-Cap Value ETF made up 0.35% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #78 holding.
Polaris Wealth Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 9 quarters since.
Polaris Wealth Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.99M in Q2 2023.
1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.